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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 160 250.00 | | 160 250.00 | 160 250.00 |
AR Technical installations, industrial equipment and tools | 7 667.00 | 7 086.00 | 581.00 | 7 667.00 |
AT Other tangible assets | 61 614.00 | 37 999.00 | 23 615.00 | 61 614.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 234 160.00 | 49 566.00 | 184 595.00 | 234 160.00 |
BL Raw materials, supplies | 3 971.00 | | 3 971.00 | 3 971.00 |
BT Goods | 32.00 | | 32.00 | 32.00 |
BV Advances and down payments on orders | 3 662.00 | | 3 662.00 | 3 662.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 7 330.00 | | 7 330.00 | 7 330.00 |
CF Cash and cash equivalents | 26 159.00 | | 26 159.00 | 26 159.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 41 496.00 | | 41 496.00 | 41 496.00 |
CO Grand total (0 to V) | 275 656.00 | 49 566.00 | 226 091.00 | 275 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 24 896.00 | 38 075.00 | | 24 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 926.00 | -13 179.00 | | 43 926.00 |
DL TOTAL (I) | 144 822.00 | 100 896.00 | | 144 822.00 |
DU Loans and Debts from Credit Institutions (3) | 44 384.00 | 77 685.00 | | 44 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 624.00 | 11 900.00 | | 11 624.00 |
DX Trade payables and related accounts | 8 901.00 | 10 317.00 | | 8 901.00 |
DY Tax and social security liabilities | 3 850.00 | 10 505.00 | | 3 850.00 |
EA Other liabilities | 12 510.00 | 18 611.00 | | 12 510.00 |
EC TOTAL (IV) | 81 269.00 | 129 018.00 | | 81 269.00 |
EE Grand total (I to V) | 226 091.00 | 229 914.00 | | 226 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 078.00 | | 10 078.00 | 10 078.00 |
FD Production sold - goods | 266 717.00 | | 266 717.00 | 266 717.00 |
FG Production sold - services | 18 725.00 | | 18 725.00 | 18 725.00 |
FJ Net sales | 295 519.00 | | 295 519.00 | 295 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 924.00 | |
FS Purchases of goods (including customs duties) | | | 9 874.00 | |
FT Inventory change (goods) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 94 527.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 46 233.00 | |
FX Taxes, duties, and similar payments | | | 9 868.00 | |
FY Salaries and Wages | | | 53 781.00 | |
FZ Social Security Contributions | | | 16 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 238 110.00 | |
GG - OPERATING RESULT (I - II) | | | 58 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 178.00 | 33 756.00 | | 11 178.00 |
HH Total exceptional expenses (VIII) | 11 178.00 | 33 756.00 | | 11 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 178.00 | -33 756.00 | | -11 178.00 |
HK Income tax | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 927.00 | 279 832.00 | | 296 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 001.00 | 293 011.00 | | 253 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 926.00 | -13 179.00 | | 43 926.00 |
